Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 13 527 | 6 254 | 19 781 | 48 712 | 11 414 | 60 126 | 31 781 | 12 285 | 44 066 | 30 458 | 5 383 | 35 841 |
20209 | 0 | 0 | 0 | 15 650 | 11 775 | 27 425 | 15 650 | 11 775 | 27 425 | 0 | 0 | 0 |
30102 | 10 130 | 0 | 10 130 | 2 663 306 | 0 | 2 663 306 | 2 666 054 | 0 | 2 666 054 | 7 382 | 0 | 7 382 |
30110 | 4 699 | 1 455 | 6 154 | 12 535 | 907 | 13 442 | 12 207 | 954 | 13 161 | 5 027 | 1 408 | 6 435 |
30114 | 0 | 6 566 | 6 566 | 0 | 706 215 | 706 215 | 0 | 706 799 | 706 799 | 0 | 5 982 | 5 982 |
30202 | 27 771 | 0 | 27 771 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 30 285 | 0 | 30 285 |
30204 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 8 502 | 0 | 8 502 |
30221 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 201 | 601 | 12 802 | 12 201 | 601 | 12 802 | 0 | 0 | 0 |
30402 | 277 | 0 | 277 | 1 153 680 | 0 | 1 153 680 | 1 149 338 | 0 | 1 149 338 | 4 619 | 0 | 4 619 |
30404 | 0 | 0 | 0 | 2 898 712 | 0 | 2 898 712 | 2 898 712 | 0 | 2 898 712 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 148 525 | 0 | 2 148 525 | 2 148 525 | 0 | 2 148 525 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 23 812 | 23 812 | 0 | 23 812 | 23 812 | 0 | 0 | 0 |
32010 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
32102 | 0 | 0 | 0 | 0 | 449 744 | 449 744 | 0 | 412 212 | 412 212 | 0 | 37 532 | 37 532 |
32103 | 0 | 30 860 | 30 860 | 0 | 96 873 | 96 873 | 0 | 127 733 | 127 733 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 677 759 | 0 | 1 677 759 | 1 588 028 | 0 | 1 588 028 | 89 731 | 0 | 89 731 |
32203 | 103 495 | 0 | 103 495 | 441 382 | 0 | 441 382 | 544 877 | 0 | 544 877 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 819 | 0 | 819 | 0 | 0 | 0 | 819 | 0 | 819 |
45207 | 206 099 | 35 224 | 241 323 | 31 301 | 670 | 31 971 | 9 961 | 16 720 | 26 681 | 227 439 | 19 174 | 246 613 |
45506 | 550 | 38 843 | 39 393 | 150 | 938 | 1 088 | 20 | 11 128 | 11 148 | 680 | 28 653 | 29 333 |
45507 | 501 | 0 | 501 | 0 | 0 | 0 | 12 | 0 | 12 | 489 | 0 | 489 |
45606 | 0 | 23 738 | 23 738 | 0 | 463 | 463 | 0 | 744 | 744 | 0 | 23 457 | 23 457 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47002 | 43 750 | 0 | 43 750 | 772 827 | 0 | 772 827 | 723 082 | 0 | 723 082 | 93 495 | 0 | 93 495 |
47404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 3 804 665 | 3 900 575 | 7 705 240 | 3 804 665 | 3 900 575 | 7 705 240 | 0 | 0 | 0 |
47423 | 195 | 30 | 225 | 226 | 11 776 | 12 002 | 209 | 11 776 | 11 985 | 212 | 30 | 242 |
47427 | 1 195 | 341 | 1 536 | 2 397 | 296 | 2 693 | 2 464 | 341 | 2 805 | 1 128 | 296 | 1 424 |
50104 | 26 719 | 0 | 26 719 | 102 | 0 | 102 | 0 | 0 | 0 | 26 821 | 0 | 26 821 |
50105 | 141 999 | 0 | 141 999 | 1 265 | 0 | 1 265 | 12 889 | 0 | 12 889 | 130 375 | 0 | 130 375 |
50106 | 127 493 | 0 | 127 493 | 57 149 | 0 | 57 149 | 49 469 | 0 | 49 469 | 135 173 | 0 | 135 173 |
50107 | 704 545 | 0 | 704 545 | 148 945 | 0 | 148 945 | 140 024 | 0 | 140 024 | 713 466 | 0 | 713 466 |
50118 | 18 967 | 0 | 18 967 | 46 570 | 0 | 46 570 | 65 537 | 0 | 65 537 | 0 | 0 | 0 |
50121 | 5 310 | 0 | 5 310 | 1 044 | 0 | 1 044 | 1 795 | 0 | 1 795 | 4 559 | 0 | 4 559 |
50205 | 0 | 103 | 103 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 102 | 102 |
50308 | 49 316 | 0 | 49 316 | 14 128 | 0 | 14 128 | 16 833 | 0 | 16 833 | 46 611 | 0 | 46 611 |
50605 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
50606 | 6 340 | 0 | 6 340 | 73 597 | 0 | 73 597 | 69 349 | 0 | 69 349 | 10 588 | 0 | 10 588 |
50621 | 413 | 0 | 413 | 110 | 0 | 110 | 86 | 0 | 86 | 437 | 0 | 437 |
50706 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
50707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50708 | 1 | 138 | 139 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 139 | 140 |
51405 | 0 | 0 | 0 | 95 716 | 0 | 95 716 | 95 716 | 0 | 95 716 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 27 442 | 0 | 27 442 | 0 | 0 | 0 | 27 442 | 0 | 27 442 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60306 | 365 | 0 | 365 | 388 | 0 | 388 | 365 | 0 | 365 | 388 | 0 | 388 |
60308 | 5 | 0 | 5 | 68 | 0 | 68 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 539 | 0 | 539 | 2 680 | 0 | 2 680 | 2 598 | 0 | 2 598 | 621 | 0 | 621 |
60312 | 25 455 | 0 | 25 455 | 37 281 | 0 | 37 281 | 34 010 | 0 | 34 010 | 28 726 | 0 | 28 726 |
60314 | 0 | 160 | 160 | 4 500 | 3 | 4 503 | 4 500 | 96 | 4 596 | 0 | 67 | 67 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 168 272 | 0 | 168 272 | 216 | 0 | 216 | 214 | 0 | 214 | 168 274 | 0 | 168 274 |
60701 | 462 | 0 | 462 | 216 | 0 | 216 | 216 | 0 | 216 | 462 | 0 | 462 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 253 | 0 | 253 | 10 | 0 | 10 | 13 | 0 | 13 | 250 | 0 | 250 |
61008 | 540 | 0 | 540 | 430 | 0 | 430 | 433 | 0 | 433 | 537 | 0 | 537 |
61009 | 954 | 0 | 954 | 74 | 0 | 74 | 218 | 0 | 218 | 810 | 0 | 810 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 321 504 | 0 | 321 504 | 321 504 | 0 | 321 504 | 0 | 0 | 0 |
61403 | 6 295 | 140 | 6 435 | 134 | 3 | 137 | 548 | 23 | 571 | 5 881 | 120 | 6 001 |
70501 | 5 501 | 0 | 5 501 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
70502 | 13 308 | 0 | 13 308 | 9 629 | 0 | 9 629 | 22 937 | 0 | 22 937 | 0 | 0 | 0 |
70606 | 341 710 | 0 | 341 710 | 48 853 | 0 | 48 853 | 4 | 0 | 4 | 390 559 | 0 | 390 559 |
70607 | 5 249 | 0 | 5 249 | 1 563 | 0 | 1 563 | 647 | 0 | 647 | 6 165 | 0 | 6 165 |
70608 | 46 917 | 0 | 46 917 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 54 659 | 0 | 54 659 |
Итого по активу (баланс) | 2 144 710 | 144 089 | 2 288 799 | 16 624 851 | 5 216 974 | 21 841 825 | 16 483 803 | 5 238 485 | 21 722 288 | 2 285 758 | 122 578 | 2 408 336 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 16 014 | 0 | 16 014 | 16 014 | 0 | 16 014 | 320 972 | 0 | 320 972 |
10601 | 95 965 | 0 | 95 965 | 0 | 0 | 0 | 0 | 0 | 0 | 95 965 | 0 | 95 965 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 200 048 | 0 | 200 048 | 0 | 0 | 0 | 60 992 | 0 | 60 992 | 261 040 | 0 | 261 040 |
30220 | 0 | 0 | 0 | 0 | 14 839 | 14 839 | 0 | 14 839 | 14 839 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 647 744 | 0 | 2 647 744 | 2 647 744 | 0 | 2 647 744 | 0 | 0 | 0 |
30601 | 5 629 | 0 | 5 629 | 2 401 729 | 0 | 2 401 729 | 2 628 571 | 0 | 2 628 571 | 232 471 | 0 | 232 471 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 25 802 | 255 802 | 230 000 | 25 802 | 255 802 | 0 | 0 | 0 |
31305 | 0 | 25 748 | 25 748 | 0 | 26 119 | 26 119 | 0 | 371 | 371 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 35 718 | 0 | 35 718 | 35 718 | 0 | 35 718 | 0 | 0 | 0 |
31503 | 17 500 | 0 | 17 500 | 24 500 | 0 | 24 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
40503 | 247 | 60 | 307 | 0 | 2 | 2 | 0 | 2 | 2 | 247 | 60 | 307 |
40602 | 75 210 | 11 | 75 221 | 77 726 | 0 | 77 726 | 9 956 | 0 | 9 956 | 7 440 | 11 | 7 451 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 99 090 | 0 | 99 090 | 390 153 | 0 | 390 153 | 438 752 | 0 | 438 752 | 147 689 | 0 | 147 689 |
40702 | 121 190 | 5 159 | 126 349 | 1 102 371 | 55 712 | 1 158 083 | 1 088 808 | 70 561 | 1 159 369 | 107 627 | 20 008 | 127 635 |
40703 | 7 313 | 28 | 7 341 | 16 552 | 1 037 | 17 589 | 13 669 | 1 036 | 14 705 | 4 430 | 27 | 4 457 |
40802 | 1 208 | 18 | 1 226 | 2 458 | 1 | 2 459 | 3 187 | 1 | 3 188 | 1 937 | 18 | 1 955 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 39 833 | 2 621 | 42 454 | 11 820 | 82 | 11 902 | 29 547 | 51 | 29 598 | 57 560 | 2 590 | 60 150 |
40813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 14 637 | 1 029 | 15 666 | 53 515 | 632 | 54 147 | 56 860 | 700 | 57 560 | 17 982 | 1 097 | 19 079 |
40911 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
42003 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 |
42301 | 6 161 | 7 471 | 13 632 | 2 330 | 22 626 | 24 956 | 2 591 | 23 083 | 25 674 | 6 422 | 7 928 | 14 350 |
42305 | 101 518 | 36 790 | 138 308 | 23 088 | 24 489 | 47 577 | 3 069 | 409 | 3 478 | 81 499 | 12 710 | 94 209 |
42306 | 78 474 | 96 739 | 175 213 | 8 113 | 4 863 | 12 976 | 8 536 | 27 453 | 35 989 | 78 897 | 119 329 | 198 226 |
42307 | 2 126 | 2 280 | 4 406 | 3 | 71 | 74 | 11 | 51 | 62 | 2 134 | 2 260 | 4 394 |
42313 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42314 | 12 | 44 | 56 | 0 | 1 | 1 | 3 | 2 | 5 | 15 | 45 | 60 |
42315 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
42601 | 52 | 4 609 | 4 661 | 0 | 2 624 | 2 624 | 0 | 94 | 94 | 52 | 2 079 | 2 131 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 804 | 0 | 3 804 | 383 | 0 | 383 | 321 | 0 | 321 | 3 742 | 0 | 3 742 |
45515 | 393 | 0 | 393 | 393 | 0 | 393 | 2 | 0 | 2 | 2 | 0 | 2 |
45615 | 12 107 | 0 | 12 107 | 144 | 0 | 144 | 0 | 0 | 0 | 11 963 | 0 | 11 963 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47008 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 561 859 | 19 927 | 3 581 786 | 3 561 859 | 19 927 | 3 581 786 | 0 | 0 | 0 |
47407 | 8 072 | 0 | 8 072 | 3 801 200 | 3 908 570 | 7 709 770 | 3 793 128 | 3 908 570 | 7 701 698 | 0 | 0 | 0 |
47411 | 99 | 70 | 169 | 47 | 48 | 95 | 12 | 6 | 18 | 64 | 28 | 92 |
47416 | 3 663 | 0 | 3 663 | 1 319 498 | 0 | 1 319 498 | 1 318 683 | 0 | 1 318 683 | 2 848 | 0 | 2 848 |
47422 | 245 | 100 | 345 | 4 200 | 33 | 4 233 | 4 475 | 24 | 4 499 | 520 | 91 | 611 |
47425 | 2 794 | 0 | 2 794 | 55 | 0 | 55 | 18 | 0 | 18 | 2 757 | 0 | 2 757 |
47426 | 2 847 | 17 | 2 864 | 1 012 | 24 | 1 036 | 1 039 | 7 | 1 046 | 2 874 | 0 | 2 874 |
50120 | 5 249 | 0 | 5 249 | 565 | 0 | 565 | 1 481 | 0 | 1 481 | 6 165 | 0 | 6 165 |
50620 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50719 | 890 | 0 | 890 | 1 | 0 | 1 | 0 | 0 | 0 | 889 | 0 | 889 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
60301 | 993 | 0 | 993 | 5 128 | 0 | 5 128 | 17 841 | 0 | 17 841 | 13 706 | 0 | 13 706 |
60305 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 10 236 | 0 | 10 236 | 0 | 0 | 0 |
60309 | 11 646 | 0 | 11 646 | 12 038 | 0 | 12 038 | 4 534 | 0 | 4 534 | 4 142 | 0 | 4 142 |
60311 | 3 404 | 0 | 3 404 | 6 191 | 0 | 6 191 | 7 242 | 1 | 7 243 | 4 455 | 1 | 4 456 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60320 | 42 | 0 | 42 | 9 618 | 0 | 9 618 | 9 630 | 0 | 9 630 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 470 | 0 | 470 | 456 | 0 | 456 |
60324 | 226 | 0 | 226 | 3 | 0 | 3 | 3 | 0 | 3 | 226 | 0 | 226 |
60601 | 37 909 | 0 | 37 909 | 215 | 0 | 215 | 418 | 0 | 418 | 38 112 | 0 | 38 112 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 125 | 0 | 125 | 24 | 0 | 24 | 10 | 0 | 10 | 111 | 0 | 111 |
70302 | 83 930 | 0 | 83 930 | 83 930 | 0 | 83 930 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 374 853 | 0 | 374 853 | 0 | 0 | 0 | 54 613 | 0 | 54 613 | 429 466 | 0 | 429 466 |
70602 | 5 723 | 0 | 5 723 | 1 881 | 0 | 1 881 | 1 154 | 0 | 1 154 | 4 996 | 0 | 4 996 |
70603 | 47 350 | 0 | 47 350 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 55 673 | 0 | 55 673 |
Итого по пассиву (баланс) | 2 105 957 | 182 842 | 2 288 799 | 16 213 185 | 4 108 409 | 20 321 594 | 16 347 235 | 4 093 896 | 20 441 131 | 2 240 007 | 168 329 | 2 408 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 710 | 0 | 7 710 | 491 | 0 | 491 | 492 | 0 | 492 | 7 709 | 0 | 7 709 |
90902 | 3 657 | 0 | 3 657 | 24 | 0 | 24 | 17 | 0 | 17 | 3 664 | 0 | 3 664 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 224 352 | 78 678 | 303 030 | 163 | 1 827 | 1 990 | 0 | 2 030 | 2 030 | 224 515 | 78 475 | 302 990 |
91501 | 97 711 | 0 | 97 711 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 96 518 | 0 | 96 518 |
91604 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 0 | 0 | 0 | 7 173 | 0 | 7 173 |
91802 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
99998 | 739 788 | 0 | 739 788 | 2 965 264 | 0 | 2 965 264 | 2 918 829 | 0 | 2 918 829 | 786 223 | 0 | 786 223 |
Итого по активу (баланс) | 1 100 300 | 78 678 | 1 178 978 | 2 965 942 | 1 827 | 2 967 769 | 2 920 531 | 2 030 | 2 922 561 | 1 145 711 | 78 475 | 1 224 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
91312 | 293 691 | 43 014 | 336 705 | 5 700 | 1 348 | 7 048 | 19 775 | 839 | 20 614 | 307 766 | 42 505 | 350 271 |
91314 | 154 898 | 0 | 154 898 | 2 907 359 | 0 | 2 907 359 | 2 943 153 | 0 | 2 943 153 | 190 692 | 0 | 190 692 |
91315 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
91316 | 27 110 | 0 | 27 110 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
91507 | 209 335 | 0 | 209 335 | 0 | 0 | 0 | 0 | 0 | 0 | 209 335 | 0 | 209 335 |
99999 | 439 190 | 0 | 439 190 | 3 723 | 0 | 3 723 | 2 496 | 0 | 2 496 | 437 963 | 0 | 437 963 |
Итого по пассиву (баланс) | 1 135 964 | 43 014 | 1 178 978 | 2 921 204 | 1 348 | 2 922 552 | 2 966 921 | 839 | 2 967 760 | 1 181 681 | 42 505 | 1 224 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 075 | 0 | 8 075 | 2 375 663 | 2 678 557 | 5 054 220 | 2 383 738 | 2 678 557 | 5 062 295 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 36 908 | 36 908 | 0 | 36 908 | 36 908 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 37 294 | 37 294 | 0 | 37 294 | 37 294 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 878 | 0 | 11 878 | 11 878 | 0 | 11 878 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 075 | 0 | 8 075 | 2 387 541 | 2 752 759 | 5 140 300 | 2 395 616 | 2 752 759 | 5 148 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 071 | 8 071 | 2 384 350 | 2 676 303 | 5 060 653 | 2 384 350 | 2 668 232 | 5 052 582 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 37 181 | 37 181 | 0 | 37 181 | 37 181 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 37 181 | 37 181 | 0 | 37 181 | 37 181 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 19 031 | 0 | 19 031 | 19 027 | 0 | 19 027 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 | 8 071 | 8 075 | 2 403 381 | 2 750 665 | 5 154 046 | 2 403 377 | 2 742 594 | 5 145 971 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 12 051 728,3192 | 0 | 0 | 194 572 122,0000 | 0 | 0 | 146 000 478,0000 | 0 | 0 | 60 623 372,3192 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 38,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 051 762,3192 | 0 | 0 | 194 572 163,0000 | 0 | 0 | 146 000 530,0000 | 0 | 0 | 60 623 395,3192 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 587 748,0000 | 0 | 0 | 2 434 276,0000 | 0 | 0 | 1 792 122,0000 | 0 | 0 | 8 945 594,0000 |
98050 | 0 | 0 | 2 322 014,3192 | 0 | 0 | 143 494 251,0000 | 0 | 0 | 192 691 038,0000 | 0 | 0 | 51 518 801,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 226 314,0000 | 0 | 0 | 4 226 314,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 142 000,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 159 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 051 762,3192 | 0 | 0 | 150 226 841,0000 | 0 | 0 | 198 798 474,0000 | 0 | 0 | 60 623 395,3192 |
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